Company data from Slovak public registers
Company financial profile・Company ID 46567496・Humenská 17/334, 04011 Košice・Founded 2012
Turnover 2019
49 K €
−0.5 %Profit 2019
549 €
−17 %Assets
17 K €
+8.9 %Equity
12 K €
+4.9 %Debt ratio
28.4 %
+2.7 ppGross margin
1.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.2 ppProfit / revenue
ROA
3.3 %
−1.0 ppReturn on assets
ROE
4.6 %
−1.2 ppReturn on equity
Current ratio
3.52
−9.6 %Current assets / current liabilities
Earnings before tax
696 €
−17 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 48 K € | 49 K € | 49 K € |
| Value added | 1,624 € | 2,080 € | 838 € | 696 € |
| Operating revenue | 35 K € | 48 K € | 49 K € | 49 K € |
| Profit after tax | 1,060 € | 1,600 € | 662 € | 549 € |
| Income tax | 480 € | 480 € | 176 € | 147 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 103 K € | 115 K € | 15 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 115 K € | 15 K € | 17 K € |
| Inventory | 96 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 115 K € | 15 K € | 17 K € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 115 K € | 15 K € | 17 K € |
| Equity | 8,091 € | 11 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,531 € | 3,557 € | 5,157 € | 5,819 € |
| Profit/loss for the accounting period after tax | 1,060 € | 1,600 € | 662 € | 549 € |
| Liabilities | 95 K € | 104 K € | 3,915 € | 4,715 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 104 K € | 3,915 € | 4,715 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Krosnianska 1491/83, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Čakanovce 92, 04445 Čakanovce, Slovenská republika
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Humenská 17, 04011 Košice, Slovenská republika
Address Jasuschova 4, 04023 Košice, Slovenská republika
Address Krosnianska 83, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Slovenská 16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čakanovce 92, 04445 Čakanovce, Slovenská republika
Address Rastislavova 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Fejova 2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Humenská 17, 04011 Košice, Slovenská republika
Address Jasuschova 4, 04023 Košice, Slovenská republika
Registered in Business Register
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